DWA

Delos Wealth Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.8M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$488K
3
+$479K
4
ET icon
Energy Transfer Partners
ET
+$99.9K
5
STLD icon
Steel Dynamics
STLD
+$27.8K

Top Sells

1
+$2.84M
2
+$2.65M
3
+$2.33M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.07M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.93M

Sector Composition

1 Industrials 7.46%
2 Materials 5.48%
3 Technology 4.36%
4 Healthcare 3.86%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$839K 1.29%
22,264
+446
27
$834K 1.29%
8,603
-19,739
28
$814K 1.26%
35,992
-85,539
29
$697K 1.08%
12,628
-22,404
30
$526K 0.81%
6,264
-5,668
31
$505K 0.78%
5,723
-5,213
32
$499K 0.77%
44,790
+43,790
33
$479K 0.74%
+3,483
34
$264K 0.41%
22,276
+8,413
35
$248K 0.38%
2,800
-360
36
$241K 0.37%
3,865
-596
37
$198K 0.3%
2,435
-6,122
38
$186K 0.29%
3,488
-632
39
$179K 0.28%
1,648
40
$164K 0.25%
1,618
-2,962
41
$155K 0.24%
2,355
42
$145K 0.22%
57,150
-2,000
43
$144K 0.22%
5,343
44
$125K 0.19%
325
-64
45
$121K 0.19%
3,408
46
$115K 0.18%
1,254
47
$105K 0.16%
1,444
48
$98.2K 0.15%
318
+68
49
$96.4K 0.15%
537
50
$81.9K 0.13%
191
1
2
3 4 5